Pine River Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

Pine River Capital Management’s Portfolio IQI Stock Details IQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,840	Closed	-$183K	–	496
2016 Q1	$183K	Hold	13,840	–	–	﹤0.01%	616
2015 Q4	$177K	Hold	13,840	–	–	﹤0.01%	636
2015 Q3	$168K	Hold	13,840	–	–	﹤0.01%	604
2015 Q2	$163K	Sell	13,840 -20,000	-59%	-$243K	﹤0.01%	652
2015 Q1	$426K	Buy	33,840 +23,840	+238%	+$302K	0.01%	529
2014 Q4	$125K	Buy	+10,000	New	+$124K	﹤0.01%	682
2014 Q1	–	Sell	-22,300	Closed	-$248K	–	674
2013 Q4	$248K	Hold	22,300	–	–	﹤0.01%	598
2013 Q3	$258K	Hold	22,300	–	–	﹤0.01%	455
2013 Q2	$270K	Buy	+22,300	New	+$289K	﹤0.01%	424

Other funds holding IQI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pine River Capital Management's IQI Position: Q2 2016 in Review

Pine River Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q2 2016, closing a stake of 13,840 shares — an estimated $183K sold.

Pine River Capital Management first reported a position in IQI in Q2 2013 and held it in 9 quarters. The position peaked at $426K in Q1 2015. 67 funds tracked by Wall St. Rank hold IQI as of Q2 2016.

Pine River Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 13,840 Invesco Quality Municipal Securities shares in Q2 2016, an estimated $183K.
Pine River Capital Management first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 9 quarters.
Pine River Capital Management's Invesco Quality Municipal Securities position peaked at $426K in Q1 2015.
67 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.